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Freedom Investment Management’s O-I Glass OI Stock Holding History

Freedom Investment Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100,688
Closed -$1.03M – 697
2019
Q3 		$1.03M Buy
100,688
+10,007
+11% +$129K 0.09% 206
2019
Q2 		$1.57M Buy
90,681
+4,706
+5% +$83.9K 0.13% 157
2019
Q1 		$1.63M Buy
85,975
+27,759
+48% +$538K 0.13% 173
2018
Q4 		$1M Sell
58,216
-4,210
-7% -$73.5K 0.08% 265
2018
Q3 		$1.09M Sell
62,426
-411
-0.7% -$7.39K 0.07% 301
2018
Q2 		$1.06M Buy
62,837
+16,014
+34% +$309K 0.06% 322
2018
Q1 		$1.01M Sell
46,823
-34
-0.1% -$753 0.05% 366
2017
Q4 		$1.04M Buy
46,857
+6,208
+15% +$148K 0.05% 348
2017
Q3 		$1.02M Buy
40,649
+4,184
+11% +$102K 0.06% 330
2017
Q2 		$872K Buy
36,465
+3,794
+12% +$83.3K 0.05% 364
2017
Q1 		$666K Buy
32,671
+10,737
+49% +$210K 0.04% 436
2016
Q4 		$382K Buy
21,934
+4,578
+26% +$83.2K 0.02% 585
2016
Q3 		$319K Sell
17,356
-792
-4% -$14.4K 0.02% 608
2016
Q2 		$327K Buy
18,148
+2,294
+14% +$42.1K 0.02% 561
2016
Q1 		$253K Buy
15,854
+3,750
+31% +$53.7K 0.02% 629
2015
Q4 		$211K Buy
+12,104
New +$244K 0.02% 688

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freedom Investment Management's OI Position: Q4 2019 in Review

Freedom Investment Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 100,688 shares — an estimated $1.03M sold.

Freedom Investment Management first reported a position in OI in Q4 2015 and held it in 16 quarters. The position peaked at $1.63M in Q1 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Freedom Investment Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Freedom Investment Management sold 100,688 O-I Glass shares in Q4 2019, an estimated $1.03M.
  • Freedom Investment Management first reported a position in O-I Glass in Q4 2015 and held it in 16 quarters.
  • Freedom Investment Management's O-I Glass position peaked at $1.63M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Freedom Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.